CIK: 0001513227
Total reported value
$100.3M
Reporting period: 2026-03-31 · Number of holdings: 99
Smart Portfolios, LLC disclosed 99 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $100.3M and a quarterly turnover rate of 7.8%.
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Smart Portfolios, LLC's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 43 equally-sized positions, well below its 99 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.15), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 31% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
+3.4% -$518.5K
Add BOND
+6.2% $500.0K
Trim ORCL
+2.5% -$319.8K
Trim AVGO
-0.4% -$318.9K
Trim FDNI
+6.4% -$250.9K
Add URA
+6.7% $238.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 9.94% | +0.51% | +6.19% | |
| 2 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | ETF-Other | 3.67% | +0.13% | +4.16% | |
| 3 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 3.26% | +0.19% | +6.00% | |
| 4 | PKW | Invesco Buyback Achievers Et | ETF-Other | 3.05% | — | +2.37% | |
| 5 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.75% | -0.06% | +3.66% | |
| 6 | PWRD | Tcw Transform Systems ETF | ETF-Other | 2.73% | +0.11% | +2.18% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 2.60% | -0.32% | -0.35% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.58% | -0.19% | -0.49% | |
| 9 | INDA | Ishares Msci India ETF | ETF-Other | 2.03% | -0.12% | +8.71% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.96% | -0.52% | +3.40% | |
| 11 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.89% | +0.10% | +1.58% | |
| 12 | WINN | Harbor Long-term Growers ETF | ETF-Other | 1.79% | +0.22% | +27.43% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.77% | — | +5.49% | |
| 14 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.69% | +0.06% | +2.14% | |
| 15 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.60% | +0.18% | +4.73% | |
| 16 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.48% | — | — | |
| 17 | FDNI | First Trust Dow Jones Intl | ETF-Other | 1.46% | -0.25% | +6.39% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.41% | — | +0.89% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.39% | -0.10% | +1.72% | |
| 20 | URA | Global X Uranium ETF | ETF-Other | 1.38% | +0.24% | +6.69% | |
| 21 | XITK | Ss Spdr F Inno Tech ETF | ETF-Tech | 1.33% | -0.17% | +8.04% | |
| 22 | PATN | Pacer Nasdaq Int Pat Ldr | ETF-Tech | 1.33% | +0.11% | +3.14% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 1.32% | +0.08% | -2.20% | |
| 24 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 1.30% | -0.05% | +1.65% | |
| 25 | OAKM | Oakmark US Large Cap ETF | ETF-Large Cap & Growth | 1.27% | +0.19% | +20.26% | |
| 26 | ABFL | Abacus Fcf Leaders ETF | ETF-Other | 1.24% | — | +0.43% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 1.21% | — | -3.68% | |
| 28 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.16% | — | -2.82% | |
| 29 | COPX | Global X Copper Miners ETF | ETF-Other | 1.14% | — | -1.80% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 1.10% | -0.19% | -1.09% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 1.09% | -0.32% | +2.55% | |
| 32 | ECOW | Pacer Emerging Markets Cash | ETF-Emerging Markets | 1.03% | +0.09% | +0.79% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.02% | +0.05% | +16.90% | |
| 34 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.99% | — | +3.53% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | -0.04% | -0.20% | |
| 36 | CAT | Caterpillar INC | Stock-Industrials | 0.96% | +0.18% | -0.44% | |
| 37 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.93% | — | — | |
| 38 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.84% | -0.10% | — | |
| 39 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.78% | +0.09% | — | |
| 40 | USSG | Xtrackers Msci USA Sele Eqty | ETF-Other | 0.77% | — | +3.15% | |
| 41 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.77% | — | -0.36% | |
| 42 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.76% | — | +10.98% | |
| 43 | BLK | Blackrock INC | Stock-Financials | 0.76% | -0.10% | -1.62% | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 0.76% | -0.06% | -1.70% | |
| 45 | GRNB | Vaneck Green Bond ETF | ETF-Other | 0.75% | — | +5.99% | |
| 46 | TXN | Texas Instruments INC | Stock-Tech | 0.75% | +0.10% | +1.99% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.73% | -0.15% | +1.67% | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.71% | +0.06% | +6.80% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.71% | — | -1.52% | |
| 50 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.70% | — | +2.26% |
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+14.8%
Based on 83% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 99 | $100.3M | 8 | |
| 2025-12-31 | 100 | $100.4M | 21 | |
| 2025-09-30 | 101 | $103.7M | 20 | |
| 2025-06-30 | 99 | $99.2M | 0 | |
| 2025-03-31 | 94 | $92.0M | 100 | |
| 2024-12-31 | 96 | $95.5M | 0 | |
| 2024-09-30 | 102 | $98.1M | 0 | |
| 2024-06-30 | 98 | $99.2M | 0 | |
| 2024-03-31 | 94 | $94.9M | 0 | |
| 2023-12-31 | 85 | $85.2M | 0 | |
| 2023-09-30 | 36 | $55.7M | 0 | |
| 2023-06-30 | 38 | $56.9M | 0 | |
| 2023-03-31 | 40 | $56.7M | 0 | |
| 2022-12-31 | 39 | $50.1M | 0 | |
| 2022-06-30 | 42 | $49.5M | 0 | |
| 2022-03-31 | 52 | $63.2M | 0 | |
| 2021-12-31 | 66 | $131.5M | 0 | |
| 2021-09-30 | 61 | $125.4M | 0 | |
| 2021-06-30 | 63 | $130.1M | 100 | |
| 2021-03-31 | 51 | $116.3M | 25 | |
| 2020-12-31 | 41 | $106.7M | 41 | |
| 2020-09-30 | 51 | $88.2M | 7 | |
| 2020-06-30 | 52 | $89.8M | 61 | |
| 2020-03-31 | 42 | $69.6M | 77 | |
| 2019-12-31 | 63 | $111.0M | 3 | |
| 2019-09-30 | 63 | $112.8M | 48 | |
| 2019-06-30 | 58 | $110.1M | 64 | |
| 2019-03-31 | 232 | $118.3M | 32 | |
| 2018-12-31 | 226 | $129.6M | 51 | |
| 2018-09-30 | 152 | $161.7M | 33 | |
| 2018-06-30 | 143 | $152.7M | 57 | |
| 2018-03-31 | 132 | $152.8M | 67 | |
| 2017-12-31 | 34 | $117.1M | 86 | |
| 2017-09-30 | 26 | $104.3M | 13 | |
| 2017-06-30 | 40 | $92.9M | 39 | |
| 2017-03-31 | 48 | $105.3M | 38 | |
| 2016-12-31 | 57 | $114.9M | 56 | |
| 2016-09-30 | 45 | $87.8M | 78 | |
| 2016-06-30 | 31 | $76.5M | 65 | |
| 2016-03-31 | 27 | $110.1M | 100 | |
| 2015-12-31 | 34 | $138.3M | 35 | |
| 2015-09-30 | 15 | $109.1M | 100 | |
| 2015-06-30 | 26 | $70.2M | 79 | |
| 2015-03-31 | 29 | $89.9M | 31 | |
| 2014-12-31 | 31 | $89.5M | 51 | |
| 2014-09-30 | 27 | $81.5M | 100 | |
| 2014-06-30 | 26 | $77.2M | 100 | |
| 2014-03-31 | 25 | $76.2M | 77 | |
| 2013-12-31 | 21 | $74.9M | 48 | |
| 2013-09-30 | 22 | $69.4M | 100 | |
| 2013-06-30 | 25 | $71.0K | — |
Smart Portfolios, LLC's most significant position changes for 2026-03-31: Sold out: Advanced Micro Devices (AMD); Add: Microsoft CORP (MSFT) — shares +3.40%; Add: Pimco Active Bond Exchange-t (BOND) — shares +6.19%; Add: Oracle CORP (ORCL) — shares +2.55%; Trim: Broadcom INC (AVGO) — shares -0.35%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BOND | Pimco Active Bond Exchange-t | +0.5% | +6.19% | Add |
| 2 | URA | Global X Uranium ETF | +0.2% | +6.69% | Add |
| 3 | WINN | Harbor Long-term Growers ETF | +0.2% | +27.43% | Add |
| 4 | PSX | Phillips 66 | +0.2% | -1.15% | Trim |
| 5 | XONE | Bondbloxx Bbg 1 Dur US Treas | +0.2% | +6.00% | Add |
| 6 | OAKM | Oakmark US Large Cap ETF | +0.2% | +20.26% | Add |
| 7 | CAT | Caterpillar INC | +0.2% | -0.44% | Trim |
| 8 | DBMF | Imgp Dbi Managed Futures Str | +0.2% | +4.73% | Add |
| 9 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | +0.1% | +4.16% | Add |
| 10 | PATN | Pacer Nasdaq Int Pat Ldr | +0.1% | +3.14% | Add |
| 11 | PWRD | Tcw Transform Systems ETF | +0.1% | +2.18% | Add |
| 12 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | +1.58% | Add |
| 13 | APD | Air Products & Chemicals INC | +0.1% | +5.45% | Add |
| 14 | CVX | Chevron CORP | +0.1% | -2.26% | Trim |
| 15 | FDX | Fedex CORP | +0.1% | -1.97% | Trim |
| 16 | TXN | Texas Instruments INC | +0.1% | +1.99% | Add |
| 17 | ECOW | Pacer Emerging Markets Cash | +0.1% | +0.79% | Add |
| 18 | SCHD | Schwab US Dvd Equity ETF | +0.1% | — | Unchanged |
| 19 | OKE | Oneok INC | +0.1% | +1.44% | Add |
| 20 | JNJ | Johnson & Johnson | +0.1% | -0.90% | Trim |
| 21 | GLD | Spdr Gold Shares | +0.1% | -2.20% | Trim |
| 22 | SBUX | Starbucks CORP | +0.1% | +5.73% | Add |
| 23 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | +0.1% | +2.14% | Add |
| 24 | CSCO | Cisco Systems INC | +0.1% | +6.80% | Add |
| 25 | AMZN | Amazon.com INC | +0.1% | +16.90% | Add |
| 26 | IVV | Ishares Core S&p 500 ETF | 0% | -0.20% | Trim |
| 27 | QDPL | Pacer Met US Lrg Cap Dvd 400 | -0.1% | +1.65% | Add |
| 28 | PRU | Prudential Financial INC | -0.1% | -3.08% | Trim |
| 29 | NVDA | Nvidia CORP | -0.1% | -7.83% | Trim |
| 30 | UNH | Unitedhealth Group INC | -0.1% | +7.88% | Add |
| 31 | XLC | Ss Comm Select Sector Spdr | -0.1% | +3.66% | Add |
| 32 | SYK | Stryker CORP | -0.1% | -1.70% | Trim |
| 33 | NKE | Nike INC -cl B | -0.1% | +3.47% | Add |
| 34 | TMO | Thermo Fisher Scientific INC | -0.1% | -2.84% | Trim |
| 35 | BX | Blackstone INC | -0.1% | — | Unchanged |
| 36 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 37 | DIS | Walt Disney Co/the | -0.1% | -2.25% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | -0.1% | +1.72% | Add |
| 39 | SCHG | Schwab US Large-cap Growth | -0.1% | — | Unchanged |
| 40 | BLK | Blackrock INC | -0.1% | -1.62% | Trim |
| 41 | INDA | Ishares Msci India ETF | -0.1% | +8.71% | Add |
| 42 | IBM | Intl Business Machines CORP | -0.2% | +1.67% | Add |
| 43 | XITK | Ss Spdr F Inno Tech ETF | -0.2% | +8.04% | Add |
| 44 | AAPL | Apple INC | -0.2% | -0.49% | Trim |
| 45 | V | Visa Inc-class A Shares | -0.2% | -1.09% | Trim |
| 46 | FDNI | First Trust Dow Jones Intl | -0.3% | +6.39% | Add |
| 47 | ORCL | Oracle CORP | -0.3% | +2.55% | Add |
| 48 | AVGO | Broadcom INC | -0.3% | -0.35% | Trim |
| 49 | MSFT | Microsoft CORP | -0.5% | +3.40% | Add |
| 50 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-30 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-30 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-28 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-24 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-31 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-22 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-02 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-16 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-27 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-15 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-16 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-06-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-26 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-03-08 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-09 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | Amendment | View on EDGAR |
| 2020-03-31 | 2020-05-12 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-18 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-15 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-25 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-11 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-17 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-20 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-01 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-05 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-23 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-28 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-24 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-30 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-26 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-14 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-17 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-03-08 | Amendment | View on EDGAR |
| 2015-12-31 | 2016-03-01 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-25 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-10 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-18 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-15 | 13F-HR | View on EDGAR |
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